Cetera Advisors LLC Nio Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.5 - $8.5 $31,414 - $59,338	6,981 Added 26.16%	33,671 $151,000
Q4 2023 Feb 13, 2024	BUY	$7.15 - $9.43 $31,774 - $41,906	4,444 Added 19.98%	26,690 $242,000
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $33,416 - $61,870	-4,002 Reduced 15.25%	22,246 $201,000
Q2 2023 Aug 09, 2023	SELL	$7.41 - $9.83 $8,558 - $11,353	-1,155 Reduced 4.21%	26,248 $254,000
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $62,304 - $95,985	-7,552 Reduced 21.6%	27,403 $288,000
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $82,019 - $148,344	8,867 Added 33.99%	34,955 $341,000
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $6,512 - $9,446	418 Added 1.63%	26,088 $411,000
Q2 2022 Aug 11, 2022	SELL	$12.71 - $24.08 $13 Million - $24.6 Million	-1,022,314 Reduced 97.55%	25,670 $558,000
Q1 2022 May 12, 2022	BUY	$14.1 - $33.47 $6.67 Million - $15.8 Million	473,081 Added 82.29%	1,047,984 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $273,743 - $419,947	9,721 Added 1.72%	574,903 $18.2 Million
Q3 2021 Nov 16, 2021	BUY	$34.9 - $50.9 $4.58 Million - $6.68 Million	131,192 Added 30.23%	565,182 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $4.97 Million - $8.47 Million	159,239 Added 57.96%	433,990 $23.1 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $2.55 Million - $4.54 Million	72,299 Added 35.71%	274,751 $10.7 Million
Q4 2020 Feb 17, 2021	BUY	$20.67 - $55.38 $596,639 - $1.6 Million	28,865 Added 16.63%	202,452 $9.87 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $850,008 - $2.28 Million	107,460 Added 162.51%	173,587 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$2.39 - $7.72 $1,147 - $3,705	480 Added 0.73%	66,127 $511,000
Q1 2020 May 08, 2020	SELL	$2.37 - $5.17 $303,995 - $663,145	-128,268 Reduced 66.15%	65,647 $182,000
Q4 2019 Feb 10, 2020	BUY	$1.32 - $4.02 $119,155 - $362,881	90,269 Added 87.09%	193,915 $778,000
Q3 2019 Nov 06, 2019	BUY	$1.56 - $3.69 $88,140 - $208,485	56,500 Added 119.84%	103,646 $167,000
Q2 2019 Aug 12, 2019	BUY	$2.42 - $5.39 $114,093 - $254,116	47,146 New	47,146 $124,000

Others Institutions Holding NIO

# of Institutions

540

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$282 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$65.6 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$64.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$58.4 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$51.4 Million
0.02% of portfolio

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.8B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

More about NIO

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